• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

49.4199 USD 0.2509 0.51%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 49.1200 High - Low: 49.4199 - 49.0500 Primary Exchange: NYSE Arca
Volume: 1,282 52-Week Range: 42.6900 - 51.4948 Beta vs MSLUEMRN: 0.9989

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  • EEMS:US 49.4199
  • 1D
  • 1M
  • 1Y
49.1690
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-04-17) 48.7400
Assets (M) (on 2014-04-17) 38.9942
Shares out (M) 0.80
Market Cap (M) 39.54
% Premium 1.39
Average 52-Week % Premium 0.2969
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.7370
Dividend Yield (ttm) 2.07%

Performance for EEMS

1-Month +3.76% 1-Year +4.71%
3-Month +4.90% 3-Year -
Year To Date +3.71% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 04/17/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 322,004 0.828%
Coronation Fund Managers Ltd 24,183 226,096 0.581%
Hotel Shilla Co Ltd 2,632 200,678 0.516%
Kingsoft Corp Ltd 52,000 182,068 0.468%
Mondi Ltd 10,066 166,979 0.429%
Sonda SA 66,935 159,629 0.410%
Bumrungrad Hospital PCL 48,700 150,981 0.388%
Amtek Auto Ltd 51,290 147,301 0.379%
Brait SE 26,950 140,895 0.362%
Getin Noble Bank SA 129,564 137,886 0.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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